I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
-3.52%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-6%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
612
New
216
Increased
89
Reduced
68
Closed
239
Top Buys
| 1 |
Post Holdings
POST
|
$1.08M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.08M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.07M |
| 4 |
Motorola Solutions
MSI
|
$1.07M |
| 5 |
Tractor Supply
TSCO
|
$1.06M |
Top Sells
| 1 |
Agree Realty
ADC
|
$1.12M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 3 |
AbbVie
ABBV
|
$1.11M |
| 4 |
Vulcan Materials
VMC
|
$1.1M |
| 5 |
Idacorp
IDA
|
$1.1M |
Sector Composition
| 1 | Industrials | 17.46% |
| 2 | Technology | 15.17% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 12.84% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Starbucks
SBUX
$102B
| – | – |
-5,653
| Closed | -$560K |
|
427
Select Medical
SEM
$1.61B
| – | – |
-10,011
| Closed | -$319K |
|
428
Sunstone Hotel Investors
SHO
$1.77B
| – | – |
-18,098
| Closed | -$183K |
|
429
Selective Insurance
SIGI
$4.78B
| – | – |
-4,832
| Closed | -$464K |
|
430
Skechers
SKX
$9.49B
| – | – |
-5,251
| Closed | -$277K |
|
431
Silgan Holdings
SLGN
$4.93B
| – | – |
-8,215
| Closed | -$385K |
|
432
SM Energy
SM
$3.33B
| – | – |
-8,580
| Closed | -$271K |
|
433
Simply Good Foods
SMPL
$2.88B
| – | – |
-9,108
| Closed | -$333K |
|
434
Snap
SNAP
$12.4B
| – | – |
-18,392
| Closed | -$218K |
|
435
Synopsys
SNPS
$110B
| – | – |
-1,433
| Closed | -$624K |
|
436
S&P Global
SPGI
$165B
| – | – |
-716
| Closed | -$287K |
|
437
Spotify
SPOT
$142B
| – | – |
-2,773
| Closed | -$445K |
|
438
State Street
STT
$32.1B
| – | – |
-5,369
| Closed | -$393K |
|
439
Sensient Technologies
SXT
$4.75B
| – | – |
-4,705
| Closed | -$335K |
|
440
Sysco
SYY
$38.5B
| – | – |
-4,299
| Closed | -$319K |
|
441
Molson Coors Class B
TAP
$9.94B
| – | – |
-11,818
| Closed | -$778K |
|
442
Teradata
TDC
$1.96B
| – | – |
-5,685
| Closed | -$304K |
|
443
Teledyne Technologies
TDY
$25.2B
| – | – |
-862
| Closed | -$354K |
|
444
Thermo Fisher Scientific
TMO
$184B
| – | – |
-1,204
| Closed | -$628K |
|
445
T-Mobile US
TMUS
$288B
| – | – |
-5,507
| Closed | -$765K |
|
446
TriNet
TNET
$3.46B
| – | – |
-4,505
| Closed | -$428K |
|
447
Tapestry
TPR
$21.4B
| – | – |
-11,738
| Closed | -$502K |
|
448
Trimble
TRMB
$18.7B
| – | – |
-4,892
| Closed | -$259K |
|
449
Tyson Foods
TSN
$20.1B
| – | – |
-13,089
| Closed | -$668K |
|
450
Trane Technologies
TT
$91.4B
| – | – |
-2,021
| Closed | -$387K |
|